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STRA - Strategic Education Inc Stock Price, Fair Value and News
119.09
USD
-0.75
(-0.63%)
Market Closed
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STRA
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Funds-Owners-Holders
Which funds bought or sold STRA recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
22,036
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
7,082
2024-05-16
SkyView Investment Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
7,651
2024-05-16
Virtus Investment Advisers, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
10,534
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
11,170
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
6,803
2024-05-15
JANUS HENDERSON GROUP PLC
UNCHANGED
Premium
Premium
Premium
Premium
10,286
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
28,919
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
192,936
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
458,759
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
401
2024-05-15
DISCIPLINED GROWTH INVESTORS INC /MN
REDUCED
Premium
Premium
Premium
Premium
448,179
2024-05-15
Voya Investment Management LLC
ADDED
Premium
Premium
Premium
Premium
170,836
2024-05-15
SYSTEMATIC FINANCIAL MANAGEMENT LP
ADDED
Premium
Premium
Premium
Premium
24,345
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
UNCHANGED
Premium
Premium
Premium
Premium
551
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
REDUCED
Premium
Premium
Premium
Premium
35,649
2024-05-15
TWO SIGMA INVESTMENTS, LP
NEW
Premium
Premium
Premium
Premium
4,796
2024-05-15
EVERGREEN CAPITAL MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
1,988
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
6,523
2024-05-15
ALGERT GLOBAL LLC
NEW
Premium
Premium
Premium
Premium
8,356
2024-05-15
Graham Capital Management, L.P.
NEW
Premium
Premium
Premium
Premium
3,320
2024-05-15
MARSHALL WACE, LLP
REDUCED
Premium
Premium
Premium
Premium
22,824
2024-05-15
Virtus Fund Advisers, LLC
UNCHANGED
Premium
Premium
Premium
Premium
700
2024-05-15
AMUNDI
ADDED
Premium
Premium
Premium
Premium
4,336
Rows per page:
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25
50
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1–25 of 249
Which funds are the top buyers of STRA?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
3,549,060
369,528,000
0.01%
T. Rowe Price Investment Management, Inc.
3,068,360
319,478,000
0.20%
VANGUARD GROUP INC
2,575,930
268,206,000
-
Marshfield Associates
1,811,450
188,608,000
3.87%
INCLUSIVE CAPITAL PARTNERS, L.P.
1,655,000
172,319,000
52.17%
DIMENSIONAL FUND ADVISORS LP
1,399,350
145,700,000
0.04%
Burgundy Asset Management Ltd.
1,183,830
123,260,000
1.27%
STATE STREET CORP
851,332
88,640,700
-
GEODE CAPITAL MANAGEMENT, LLC
513,427
53,466,100
-
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
505,872
52,671,400
0.66%
Rows per page:
10
1–10 of 97
Which funds have put a big percent of portfolio in STRA?
Fund Name
$ Value
% Port.
INCLUSIVE CAPITAL PARTNERS, L.P.
172,319,000
52.17%
Marshfield Associates
188,608,000
3.87%
Triodos Investment Management BV
26,550,600
2.40%
Partnership Wealth Management, LLC
1,978,970
1.39%
Burgundy Asset Management Ltd.
123,260,000
1.27%
Tikvah Management LLC
3,212,940
1.01%
DISCIPLINED GROWTH INVESTORS INC /MN
46,664,400
0.85%
Virtus Investment Advisers, Inc.
1,096,800
0.78%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
52,671,400
0.66%
Virtus Fund Advisers, LLC
72,884
0.26%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold STRA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
EA Series Trust
3,930,920
CANADA PENSION PLAN INVESTMENT BOARD
1,447,270
Davidson Kempner Capital Management LP
1,142,910
Tudor Investment Corp Et Al
1,052,760
HRT FINANCIAL LP
943,000
ALGERT GLOBAL LLC
870,000
Quadrature Capital Ltd
738,438
Eisler Capital (US) LLC
717,283
Additions
Fund Name
% Increased
JPMORGAN CHASE & CO
273
PRINCIPAL SECURITIES, INC.
127
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
82.95
SG Americas Securities, LLC
78.3
VisionPoint Advisory Group, LLC
70.27
TEACHER RETIREMENT SYSTEM OF TEXAS
60.82
UBS Group AG
59.61
Parametric Portfolio Associates LLC
57.83
Reductions
Fund Name
% Reduced
Quest Partners LLC
-99.85
Tower Research Capital LLC (TRC)
-97.63
ACADIAN ASSET MANAGEMENT LLC
-93.68
Trexquant Investment LP
-93.14
EXCHANGE TRADED CONCEPTS, LLC
-67.21
ExodusPoint Capital Management, LP
-64.77
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-60.42
HighTower Advisors, LLC
-56.82
Sold off
Fund Name
$ Sold
NORGES BANK
-13,511,000
BRIDGEWAY CAPITAL MANAGEMENT, LLC
-1,958,240
Edgestream Partners, L.P.
-1,241,920
QS Investors, LLC
-589,000
Qube Research & Technologies Ltd
-507,573
1900 WEALTH MANAGEMENT LLC
-305,283
Schonfeld Strategic Advisors LLC
-266,949
PICTET ASSET MANAGEMENT SA
-256,554